Call report 2012Q3
CHEAHA BANK — 2012Q3
The 22 measures CHEAHA BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,065,000 | USD | evidence → |
| Total loans | 96,308,000 | USD | evidence → |
| Allowance for loan losses | 1,378,000 | USD | evidence → |
| Securities available for sale | 45,816,000 | USD | evidence → |
| Securities held to maturity | 19,152,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,753,000 | USD | evidence → |
| Interest-bearing deposits | 139,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,884,000 | USD | evidence → |
| Equity capital | 18,131,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,469,000 | USD | evidence → |
| Interest expense | 1,174,000 | USD | evidence → |
| Net interest income | 5,295,000 | USD | evidence → |
| Noninterest income | 808,000 | USD | evidence → |
| Noninterest expense | 3,731,000 | USD | evidence → |
| Provision for loan losses | 505,000 | USD | evidence → |
| Pretax income | 2,426,000 | USD | evidence → |
| Income tax | 460,000 | USD | evidence → |
| Net income | 1,966,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,275,000 | USD | evidence → |
| Total capital | 18,653,000 | USD | evidence → |
| Risk-weighted assets | 115,082,000 | USD | evidence → |